Invesco US Treasury Bond 1-3 Year UCITS ETF A (TR3G.L)
TR3G.L is a passive ETF by Invesco tracking the investment results of the Bloomberg US Government TR USD. TR3G.L launched on Jan 11, 2019 and has a 0.06% expense ratio.
ETF Info
IE00BF2FNG46
A2N7D1
Jan 11, 2019
1x
Bloomberg US Government TR USD
Ireland
Distributing
Expense Ratio
TR3G.L has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Invesco US Treasury Bond 1-3 Year UCITS ETF A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco US Treasury Bond 1-3 Year UCITS ETF A had a return of 1.29% year-to-date (YTD) and 6.06% in the last 12 months.
TR3G.L
1.29%
-1.60%
4.55%
6.06%
2.30%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of TR3G.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.28% | 1.29% | |||||||||||
| 2024 | 0.68% | 0.24% | 0.20% | 0.61% | -0.92% | 1.40% | -0.68% | -1.17% | -1.21% | 3.45% | 1.55% | 1.62% | 5.82% |
| 2023 | -1.58% | 0.95% | -0.63% | -1.23% | 1.14% | -3.02% | -0.86% | 1.91% | 3.82% | 0.95% | -3.10% | 0.29% | -1.57% |
| 2022 | -0.26% | -0.36% | 0.65% | 4.20% | 0.19% | 3.02% | 0.31% | 3.74% | 3.31% | -3.28% | -3.35% | -0.38% | 7.69% |
| 2021 | -0.45% | -1.61% | 1.11% | -0.20% | -2.54% | 2.52% | -0.53% | 1.08% | 1.78% | -1.70% | 3.33% | -1.97% | 0.63% |
| 2020 | 0.54% | 4.22% | 4.02% | -1.12% | 2.12% | -0.25% | -5.71% | -1.60% | 3.27% | -0.22% | -2.85% | -2.26% | -0.33% |
| 2019 | -1.66% | -1.08% | 2.40% | 0.16% | 3.87% | -0.09% | 4.01% | 0.93% | -1.02% | -4.60% | -0.03% | -1.75% | 0.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TR3G.L is 33, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco US Treasury Bond 1-3 Year UCITS ETF A (TR3G.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco US Treasury Bond 1-3 Year UCITS ETF A provided a 4.26% dividend yield over the last twelve months, with an annual payout of £1.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | £1.33 | £1.33 | £1.27 | £0.64 | £0.10 | £0.39 | £0.52 |
Dividend yield | 4.26% | 4.31% | 4.18% | 1.99% | 0.31% | 1.28% | 1.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco US Treasury Bond 1-3 Year UCITS ETF A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.34 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.33 | £1.33 |
| 2023 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.33 | £0.00 | £0.00 | £0.33 | £1.27 |
| 2022 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.21 | £0.00 | £0.00 | £0.25 | £0.64 |
| 2021 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.02 | £0.10 |
| 2020 | £0.00 | £0.00 | £0.14 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.05 | £0.39 |
| 2019 | £0.19 | £0.00 | £0.00 | £0.17 | £0.00 | £0.00 | £0.15 | £0.52 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco US Treasury Bond 1-3 Year UCITS ETF A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco US Treasury Bond 1-3 Year UCITS ETF A was 18.79%, occurring on May 18, 2021. Recovery took 342 trading sessions.
The current Invesco US Treasury Bond 1-3 Year UCITS ETF A drawdown is 5.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.79% | Mar 24, 2020 | 289 | May 18, 2021 | 342 | Sep 26, 2022 | 631 |
| -16.36% | Sep 29, 2022 | 199 | Jul 14, 2023 | — | — | — |
| -9.93% | Sep 4, 2019 | 72 | Dec 13, 2019 | 63 | Mar 16, 2020 | 135 |
| -3.92% | Feb 15, 2019 | 9 | Feb 27, 2019 | 52 | May 15, 2019 | 61 |
| -3.13% | Jan 16, 2019 | 8 | Jan 25, 2019 | 14 | Feb 14, 2019 | 22 |
Volatility
Volatility Chart
The current Invesco US Treasury Bond 1-3 Year UCITS ETF A volatility is 1.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.